Dragon Capital Grp
Dragon Capital Group, Corp., through its subsidiaries, provides software solutions for businesses primarily in the People's Republic of China and the United States. It offers various software applications, including network software, gas pipeline risk assessment system, e-business software development, financial and enterprise information management systems, and computerized automation control ap… Read more
Dragon Capital Grp (DRGV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.436x
Based on the latest financial reports, Dragon Capital Grp (DRGV) has a cash flow conversion efficiency ratio of -0.436x as of September 2024.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($17.91K) by net assets ($-41.12K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dragon Capital Grp - Cash Flow Conversion Efficiency Trend (2008–2023)
This chart illustrates how Dragon Capital Grp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dragon Capital Grp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dragon Capital Grp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EQM Technologies & Energy Inc
PINK:EQTE
|
-4.056x |
|
Astra Veda Corporation
PINK:ASTA
|
0.666x |
|
Covista Communications Inc
PINK:CVST
|
-0.122x |
|
Bioelectronics Corp
PINK:BIEL
|
0.004x |
|
Stereo Vision Entertainment Inc
PINK:SVSN
|
0.032x |
|
Anything Tech Media
PINK:EXMT
|
0.006x |
|
Unisource Corporate Corporation
PINK:USRC
|
0.000x |
|
JER Investors Trust Inc
PINK:JERTQ
|
N/A |
Annual Cash Flow Conversion Efficiency for Dragon Capital Grp (2008–2023)
The table below shows the annual cash flow conversion efficiency of Dragon Capital Grp from 2008 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-15.59K | $-68.52K | 4.396x | +70643.85% |
| 2014-12-31 | $8.80 Million | $-54.84K | -0.006x | +74.29% |
| 2013-12-31 | $8.20 Million | $-198.78K | -0.024x | +43.52% |
| 2012-12-31 | $7.75 Million | $-332.44K | -0.043x | -24.94% |
| 2011-12-31 | $6.97 Million | $-239.47K | -0.034x | -71.81% |
| 2010-12-31 | $9.57 Million | $-191.36K | -0.020x | -140.89% |
| 2009-12-31 | $8.59 Million | $419.95K | 0.049x | +168.03% |
| 2008-12-31 | $10.24 Million | $186.76K | 0.018x | -- |